TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$54.3M
3
+$40.2M
4
PCLG
Polen Focus Growth ETF
PCLG
+$34.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$12.8M

Top Sells

1
+$128M
2
+$43.2M
3
+$12.7M
4
CSWC icon
Capital Southwest
CSWC
+$11.5M
5
DOC icon
Healthpeak Properties
DOC
+$8.6M

Sector Composition

1 Energy 5.64%
2 Technology 5.38%
3 Financials 5.38%
4 Consumer Discretionary 4.46%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$19.3B
$4.5M 0.25%
550,128
-8,029
PGR icon
77
Progressive
PGR
$134B
$4.42M 0.24%
17,912
-119
FANG icon
78
Diamondback Energy
FANG
$45.8B
$4.42M 0.24%
30,900
-706
BC icon
79
Brunswick
BC
$4.54B
$3.9M 0.21%
61,607
+30,212
RBA icon
80
RB Global
RBA
$18.2B
$3.64M 0.2%
33,581
-16,716
AMH icon
81
American Homes 4 Rent
AMH
$11.6B
$2.94M 0.16%
88,306
+36,323
IIIV icon
82
i3 Verticals
IIIV
$560M
$2.88M 0.16%
+88,819
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.84M 0.16%
20,345
-356
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$2.81M 0.15%
19,690
+1,033
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.15%
5,548
-353
NGG icon
86
National Grid
NGG
$75.3B
$2.64M 0.14%
+36,321
KNX icon
87
Knight Transportation
KNX
$8.31B
$2.59M 0.14%
65,525
+813
FLR icon
88
Fluor
FLR
$7.29B
$2.57M 0.14%
60,990
ORCL icon
89
Oracle
ORCL
$607B
$2.54M 0.14%
9,034
-11,695
KLAC icon
90
KLA
KLAC
$159B
$2.51M 0.14%
2,325
-445
LLY icon
91
Eli Lilly
LLY
$908B
$2.43M 0.13%
3,188
-904
AMAT icon
92
Applied Materials
AMAT
$214B
$2.39M 0.13%
11,663
-1,743
META icon
93
Meta Platforms (Facebook)
META
$1.67T
$2.32M 0.13%
3,157
-31
TRV icon
94
Travelers Companies
TRV
$63.2B
$2.31M 0.13%
8,267
-109
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.82T
$2.3M 0.13%
9,467
-303
ASO icon
96
Academy Sports + Outdoors
ASO
$3.3B
$2.27M 0.12%
45,288
+286
HPQ icon
97
HP
HPQ
$24B
$2.26M 0.12%
82,933
+11,276
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.22M 0.12%
22,113
-675
SHEL icon
99
Shell
SHEL
$213B
$2.15M 0.12%
+30,057
EXP icon
100
Eagle Materials
EXP
$7.11B
$2.15M 0.12%
9,220
-432
2 3
4
5 6